DF DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30725506
Hovedgaden 49 B, Nørre Jernløse 4420 Regstrup
info@dfdesign.dk
tel: 59442027
www.dfdesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 84.00 | 48.00 | 43.00 | 47.19 |
| Costs of management | -47.00 | -36.00 | -45.00 | -48.00 | -31.65 |
| Costs of distribution | -19.00 | -10.00 | -6.00 | -14.00 | -12.59 |
| Other operating expenses | -0.48 | ||||
| EBIT | -5.00 | 38.00 | -3.00 | -19.00 | 2.46 |
| Other financial income | 4.00 | 1.00 | 1.00 | ||
| Other financial expenses | -7.00 | -8.00 | -0.07 | ||
| Pre-tax profit | -1.00 | 39.00 | -9.00 | -27.00 | 2.39 |
| Income taxes | -1.00 | -10.00 | 2.61 | ||
| Net earnings | -2.00 | 29.00 | -9.00 | -27.00 | 5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 79.00 | 32.00 | 32.00 | 29.26 |
| Inventories total | 48.00 | 79.00 | 32.00 | 32.00 | 29.26 |
| Current trade debtors | 26.00 | 8.00 | 4.00 | ||
| Prepayments and accrued income | 25.00 | 15.00 | 20.00 | 19.00 | 20.23 |
| Current other receivables | 13.00 | 14.00 | |||
| Current deferred tax assets | 1.00 | 4.61 | |||
| Short term receivables total | 38.00 | 29.00 | 46.00 | 28.00 | 28.84 |
| Cash and bank deposits | 23.00 | 45.00 | 39.00 | 3.00 | 6.48 |
| Cash and cash equivalents | 23.00 | 45.00 | 39.00 | 3.00 | 6.48 |
| Balance sheet total (assets) | 109.00 | 153.00 | 117.00 | 63.00 | 64.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | ||||
| Retained earnings | 3.00 | -19.00 | 9.00 | -26.74 | |
| Profit of the financial year | -2.00 | 29.00 | -9.00 | -27.00 | 5.00 |
| Shareholders equity total | 51.00 | 81.00 | 50.00 | 23.00 | 28.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 0.64 | ||
| Short-term deferred tax liabilities | 5.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 62.00 | 56.00 | 39.00 | 35.68 |
| Current liabilities total | 58.00 | 72.00 | 67.00 | 40.00 | 36.32 |
| Balance sheet total (liabilities) | 109.00 | 153.00 | 117.00 | 63.00 | 64.58 |
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